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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 41.21% | 37.83% | 39.76% | 44.76% | 47.41% | 43.75% | 39.50% | 41.37% | 37.36% | 41.35% | 33.01% | 39.10% | 36.92% | 34.57% | 16.22% | 33.99% | 28.68% | 33.41% | 16.29% | 38.84% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 29.76% | 27.93% | 28.67% | 34.51% | 38.40% | 35.88% | 26.86% | 32.32% | 25.10% | 32.15% | 18.43% | 25.55% | 23.40% | 21.30% | 6.32% | 19.67% | 12.61% | 18.35% | 5.87% | 21.23% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.72% | 30.44% | 32.82% | 38.59% | 42.40% | 39.65% | 30.28% | 35.31% | 30.61% | 33.64% | 22.13% | 31.31% | 29.22% | 26.89% | 9.90% | 26.72% | 19.00% | 24.58% | 10.63% | 29.92% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 48.49% | 44.45% | 44.02% | 48.95% | 50.61% | 48.67% | 40.31% | 45.92% | 42.52% | 45.65% | 35.21% | 45.49% | 43.07% | 40.38% | 15.01% | 42.27% | 37.53% | 41.31% | 16.47% | 47.01% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 33.72% | 30.44% | 32.82% | 38.59% | 42.40% | 39.65% | 30.28% | 35.31% | 30.61% | 33.64% | 22.13% | 31.31% | 29.22% | 26.89% | 9.90% | 26.72% | 19.00% | 24.58% | 10.63% | 29.92% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 17.80% | 15.73% | 22.17% | 20.24% | 26.31% | 47.66% | 34.29% | 14.57% | 18.28% | 16.24% | 19.74% | 34.88% | 13.49% | 27.84% | 10.79% | 25.86% | 16.94% | 12.62% | 10.62% | 29.11% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | 24.29% | 30.02% | 41.37% | 15.44% | 18.28% | 39.37% | 37.47% | 9.53% | 14.74% | 19.16% | | | 58.83% | 42.24% | 74.91% | | 41.25% | 37.82% | 78.44% | |
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Inventory Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2,219.15B | 3,554.15B | 8,738.11B | 2,835.14B | 4,724.53B | 5,146.74B | 4,998.26B | 6,239.37B | 844.32B | 6,223.20B | 10,779.46B | | | | | 10,530.00B | 10,715.00B | 8,665.50B | 7,771.00B | |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 149,093.50B | 196,244.00B | 241,830.31B | 246,628.31B | 256,853.50B | 273,004.50B | 292,962.22B | 307,577.06B | | | 281,459.25B | | | | | 300,832.50B | 297,465.50B | 254,425.50B | 249,189.00B | |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 50,152.03B | | | | | | | | | | | | |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 150.08B | | | | 629.06B | 198,299.38B | | | 0.18B | | | | 67.00B | | | | 40.00B | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.42 | 0.38 | 0.38 | 0.43 | 0.51 | 0.56 | 0.54 | 0.54 | | | 0.51 | | | | | 0.39 | 0.38 | 0.43 | 0.43 | |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -7.34 | -6.79 | | -6.96 | | | | -5.65 | -3.48 | -5.08 | | | | | | | | | | |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 302.55 | 1.99 | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.30 | 0.34 | 0.35 | 0.33 | 0.34 | 0.30 | 0.63 | 0.64 | | 0.33 | 0.32 | | 0.35 | | 0.36 | 0.35 | 0.36 | 0.36 | 0.35 | |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00 | 0.32 | | | | | | | | | | | | |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | -7.34 | -6.79 | | -6.96 | | | | -5.65 | -3.48 | -5.08 | | | | | | | | | | |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.21 | -0.04 | -0.10 | -0.05 | -0.71 | -0.31 | -0.15 | -0.06 | -0.46 | -0.19 | | | -0.62 | -0.19 | -0.05 | | -0.79 | -0.03 | -0.06 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5919.00B | -11406.00B | 403.46B | 7,041.00B | 12,819.00B | 9,189.09B | 26,487.64B | -15877.31B | -15401.06B | -17153.29B | -1861.48B | | -14325.59B | -11779.00B | 21,889.35B | 8,128.00B | -12590.00B | -3883.00B | 2,066.46B | |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Capital Employed (Quarter)
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| | | | | | | | | | | | | | | | | | | | 12.46% | 12.23% | 13.99% | 17.96% | 22.62% | 26.52% | 25.56% | 27.82% | | | 18.38% | | | | | 11.47% | 9.77% | 10.26% | 10.69% | |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 68.55% | 100.44% | 3.42% | 2.03% | 2.57% | 3.46% | 1.52% | 0.01% | | | | 2,937.81% | 2,470.06% | 2,148.33% | 10.08% | 4.67% | 5.02% | 3.93% | 4.88% | 6.70% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | | 0.00% | | | | | 0.00% | 0.00% | 0.00% | 0.00% | |
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Return on Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01% | | | | | | | | | | | | |